HB Group ApS — Credit Rating and Financial Key Figures

CVR number: 40890610

Skolevej 25, 6640 Lunderskov

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	321.65	57.32	76.82	119.05
Employee benefit expenses		-50.81	-83.02	-69.99
EBIT	321.65	6.50	-6.19	49.07
Other financial expenses	-2.02	-1.93	-2.19	-0.12
Pre-tax profit	319.62	4.58	-8.39	48.95
Income taxes	-70.49	-1.28	1.79	-10.72
Net earnings	249.13	3.30	-6.59	38.22

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	120.56
Current other receivables	28.28	28.39	12.63	0.25
Current deferred tax assets			18.79
Short term receivables total	148.84	28.39	31.42	0.25
Cash and bank deposits	253.91	281.27	273.58	334.85
Cash and cash equivalents	253.91	281.27	273.58	334.85
Balance sheet total (assets)	402.75	309.66	305.00	335.10

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		249.13	252.43	186.94
Profit of the financial year	249.13	3.30	-6.59	38.22
Shareholders equity total	289.13	292.43	285.84	265.16
Non-current liabilities total
Current trade creditors	5.00	5.00	5.00	5.00
Current owed to participating				9.61
Short-term deferred tax liabilities	70.91	1.10		1.00
Other non-interest bearing current liabilities	37.70	11.12	14.16	54.33
Current liabilities total	113.61	17.22	19.16	69.94
Balance sheet total (liabilities)	402.75	309.66	305.00	335.10

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